GSC
OTLK icon

Ground Swell Capital’s Outlook Therapeutics OTLK Stock Holding History

Ground Swell Capital’s Portfolio OTLK Stock Details OTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,860
Closed -$23.8K – 206
2025
Q2 		$23.8K Buy
+14,860
New +$23.7K 0.04% 90

Other funds holding OTLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ground Swell Capital's OTLK Position: Q3 2025 in Review

Ground Swell Capital sold out of Outlook Therapeutics (OTLK) in Q3 2025, closing a stake of 14,860 shares — an estimated $23.8K sold.

Ground Swell Capital first reported a position in OTLK in Q2 2025 and held it in 1 quarter. The position peaked at $23.8K in Q2 2025. 54 funds tracked by Wall St. Rank hold OTLK as of Q3 2025.

  • Ground Swell Capital reported no remaining Outlook Therapeutics position as of Q3 2025 after selling out during the quarter.
  • Ground Swell Capital sold 14,860 Outlook Therapeutics shares in Q3 2025, an estimated $23.8K.
  • Ground Swell Capital first reported a position in Outlook Therapeutics in Q2 2025 and held it in 1 quarter.
  • Ground Swell Capital's Outlook Therapeutics position peaked at $23.8K in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Outlook Therapeutics as of Q3 2025.

Based on Ground Swell Capital's 13F filing for Q3 2025, filed 6 Nov 2025.